Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 92.053 4.807 $10,000 Inter-dealer
2:47pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 92.053 4.807 $10,000 Investor sold
2:47pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 109.240 3.515 $10,000 Investor sold
2:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 106.334 3.298 $5,000 Investor sold
2:47pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 99.006 5.067 $5,000 Investor sold
2:47pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 99.256 5.050 $5,000 Inter-dealer
2:46pm Portland Ore Cmnty College Dist 2035-Jun 5.000% 107.402 3.728 $30,000 Inter-dealer
2:46pm Portland Ore Cmnty College Dist 2035-Jun 5.000% 107.402 3.728 $30,000 Investor sold
2:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.408 4.523 $50,000 Investor bought
2:45pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 102.530 4.890 $200,000 Inter-dealer
2:45pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.530 4.751 $200,000 Investor bought
2:45pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.017 2.715 $125,000 Investor sold
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 106.044 3.033 $565,000 Investor sold
2:45pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.740 3.679 $40,000 Investor sold
2:45pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 104.091 4.430 $100,000 Investor sold
2:45pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 107.948 3.910 $115,000 Investor sold
2:45pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2033-Jun 4.000% 99.000 4.174 $15,000 Investor sold
2:45pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2033-Jun 4.000% 99.000 4.174 $15,000 Investor sold
2:44pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 103.219 3.700 $20,000 Investor bought
2:44pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 103.219 3.700 $10,000 Investor bought
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 99.807 4.040 $25,000 Inter-dealer
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 99.807 4.040 $25,000 Inter-dealer
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 99.807 4.040 $25,000 Investor sold
2:44pm Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 101.578 2.963 $300,000 Inter-dealer
2:44pm Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 101.588 2.950 $300,000 Investor bought
2:44pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 100.480 3.304 $65,000 Investor sold
2:43pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2031-Apr 4.000% 100.625 3.844 $155,000 Investor sold
2:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 103.940 2.959 $15,000 Investor sold
2:43pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2031-Apr 4.000% 100.660 3.836 $155,000 Inter-dealer
2:42pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 84.570 5.508 $5,000 Inter-dealer
2:42pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 84.370 5.530 $5,000 Investor sold
2:40pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 102.818 3.329 $25,000 Investor sold
2:39pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.580 3.209 $25,000 Inter-dealer
2:39pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.330 3.546 $25,000 Inter-dealer
2:39pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.781 2.938 $25,000 Inter-dealer
2:39pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 101.913 1.434 $25,000 Investor bought
2:36pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2036-Oct 3.250% 83.054 5.488 $45,000 Inter-dealer
2:36pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2036-Oct 3.250% 83.143 5.475 $45,000 Inter-dealer
2:36pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2042-Aug 5.000% 107.039 4.037 $2,000,000+ Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.296 3.269 $25,000 Investor sold
2:35pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2033-Jun 4.000% 99.000 4.174 $30,000 Investor bought
2:35pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.326 3.283 $25,000 Investor sold
2:35pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.326 3.283 $25,000 Inter-dealer
2:35pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 104.220 3.424 $125,000 Investor bought
2:35pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 104.175 3.441 $125,000 Inter-dealer
2:35pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 104.175 3.441 $125,000 Inter-dealer
2:34pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 104.126 4.336 $120,000 Inter-dealer
2:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.554 3.420 $2,000,000+ Inter-dealer
2:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.554 3.420 $2,000,000+ Investor sold
2:34pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 104.166 4.330 $120,000 Investor bought

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